Bot BCH
active · payment
PnL total
227.12
USDT cumulés
Trades
61
win 46%
Capital
5,227
départ 5000 USDT
Position en cours
aucune
W — santé
46
LG — long
47
SH — short
41
RG — range
39
ADN physique
β 1.24
corr 0.40 · ATR1h 0.94% · vol.rel 0.11
Fiabilité (sensibilité au meilleur trade)
Avec tous les trades : bruit → sans le meilleur (R=3.24) : bruit · sans les 2 meilleurs : bruit
ADN tactique
mean_reversion 0.04 macd 0.15 btc_correlation 0.00 volume_breakout 0.27 funding_extreme 0.00 bollinger 0.19 vwap 0.22 trend_follow 0.13
params : tp_min_pct=2 · trail_arm_pct=1 · min_conviction=35 · sl_atr_multiplier=2.1 · trail_rearm_close_pct=2
Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)
IndicateurEdge (%)Poids actuelnSource
vwap 1.218 0.22 29 virtual
bollinger 1.006 0.19 20 virtual
volume_breakout 0.836 0.27 41 virtual
macd 0.644 0.15 136 virtual
mean_reversion 0.620 0.04 21 virtual
trend_follow 0.502 0.13 171 virtual
Histoire (ADN narratif)
great_win 07-20 05:04
short fermé [tp_hit] pnl +3.0% (+153 USDT)
great_win 06-03 03:44
short fermé [tp_hit] pnl +8.6% (+114 USDT)
great_win 06-01 10:39
short fermé [tp_hit] pnl +4.7% (+166 USDT)
great_win 05-31 14:24
short fermé [circuit_breaker] pnl +2.5% (+143 USDT)
state_change 05-29 15:23
Fin de gestation → ACTIVE (paper trading)
birth 05-29 14:56
Naissance de Bot[BCH] (payment) — gestation 3j — sous-stratégies: mean_reversion, macd, btc_correlation, volume_breakout, funding_extreme
Historique des trades (50)
SensEntréeSortiePnL%PnL USDTRaisonQuand
SHORT 271.8100279.9200 -2.98% -39.23 time_stop 10-11 00:04
LONG 284.6800275.3503 -3.28% -57.84 sl_hit 10-08 17:29
LONG 290.6400285.1100 -1.90% -46.64 circuit_breaker 10-08 15:34
LONG 298.7300293.2220 -1.84% -60.82 sl_hit 10-08 15:19
LONG 300.4600314.1100 4.54% 84.91 tp_hit 10-03 01:29
LONG 236.4600248.0300 4.89% 77.24 tp_hit 09-18 03:19
LONG 233.6500236.4600 1.20% 20.16 tp_trail 09-17 14:39
LONG 226.1400233.6500 3.32% 74.83 tp_hit 09-17 14:24
SHORT 220.8300224.5455 -1.68% -47.83 sl_hit 09-14 03:19
SHORT 221.9200224.8729 -1.33% -48.91 sl_hit 09-13 13:54
LONG 265.2200257.5716 -2.88% -47.75 sl_hit 09-07 22:24
LONG 252.5800254.8400 0.89% 29.04 corr_derisk 08-30 17:09
SHORT 247.2400245.9000 0.54% 6.57 tp_trail 08-29 14:29
LONG 285.1500274.1187 -3.87% -47.46 sl_hit 08-24 17:24
LONG 258.1000269.7600 4.52% 53.20 tp_hit 08-21 13:59
LONG 206.2500204.9800 -0.62% -28.77 tp_trail 08-19 15:54
SHORT 203.0000205.1343 -1.05% -55.95 sl_hit 08-19 14:49
SHORT 210.9500213.0414 -0.99% -58.38 sl_hit 08-11 21:04
SHORT 214.6800216.9341 -1.05% -60.80 sl_hit 08-10 06:39
LONG 217.1100214.7357 -1.09% -62.34 sl_hit 08-07 14:59
SHORT 206.0100208.3701 -1.15% -62.91 sl_hit 08-01 22:04
SHORT 209.2700206.9200 1.12% 36.24 tp_trail 07-29 21:59
SHORT 214.0200213.8400 0.08% -0.86 tp_trail 07-28 15:29
LONG 219.0900215.3571 -1.70% -61.81 sl_hit 07-27 14:34
LONG 212.9500216.6500 1.74% 82.20 tp_trail 07-26 20:19
SHORT 210.5400209.8000 0.35% 7.02 time_stop 07-25 19:14
SHORT 217.1800210.6600 3.00% 152.78 tp_hit 07-20 05:04
SHORT 214.9100219.3015 -2.04% -57.09 sl_hit 07-17 17:54
SHORT 221.8300214.9100 3.12% 60.99 tp_hit 07-17 15:34
LONG 240.8700236.2771 -1.91% -58.55 sl_hit 07-14 19:09
LONG 248.9700248.0300 -0.38% -14.54 tp_trail 07-10 17:29
LONG 232.8500235.5800 1.17% 35.20 tp_trail 07-05 12:09
LONG 232.4700232.0300 -0.19% -8.93 corr_derisk 07-04 17:54
LONG 229.4200227.7400 -0.73% -19.30 corr_derisk 07-03 18:29
LONG 222.0900229.4200 3.30% 63.37 tp_hit 07-03 15:04
LONG 211.6600210.0600 -0.76% -15.21 tp_trail 07-01 23:34
SHORT 190.6400194.1970 -1.87% -58.97 sl_hit 06-29 03:29
SHORT 195.3200198.2271 -1.49% -60.05 sl_hit 06-22 01:24
SHORT 199.2000193.1200 3.05% 53.00 tp_hit 06-19 09:14
SHORT 218.8100218.8500 -0.02% -1.80 tp_trail 06-16 18:09
SHORT 203.2900200.5900 1.33% 36.82 tp_trail 06-14 21:04
SHORT 200.0900195.8500 2.12% 32.81 tp_trail 06-11 00:24
SHORT 193.9100199.8584 -3.07% -56.40 sl_hit 06-10 13:44
SHORT 205.4500199.1900 3.05% 55.83 tp_hit 06-10 08:04
SHORT 206.9100205.4500 0.71% 5.57 tp_trail 06-09 17:39
SHORT 208.6800218.7200 -4.81% -46.43 circuit_breaker 06-06 06:49
SHORT 206.8700208.6800 -0.87% -9.05 circuit_breaker 06-06 05:44
SHORT 207.1200206.8700 0.12% 0.38 circuit_breaker 06-06 05:39
SHORT 211.8000207.1200 2.21% 17.04 circuit_breaker 06-06 05:34
SHORT 223.5200213.0200 4.70% 49.94 tp_hit 06-05 16:09
Mutations
QuandNiv.ParamètreAncienNouveauStatutRaison
10-03 05:00L2 weights "{\"macd\": 0.168, \"vwap\": 0.203, \"bollinger\": 0.175, \"trend_follow\": 0.138, \"mean_reversion\": 0.008, \"volume_breakout\": 0.308}" "{\"mean_reversion\": 0.041, \"macd\": 0.153, \"volume_breakout\": 0.269, \"bollinger\": 0.194, \"vwap\": 0.217, \"trend_follow\": 0.126}" applied auto-fitness (virtual, α=0.25)
09-28 05:00L2 weights "{\"macd\": 0.176, \"vwap\": 0.188, \"bollinger\": 0.152, \"trend_follow\": 0.144, \"mean_reversion\": 0.0, \"volume_breakout\": 0.339}" "{\"mean_reversion\": 0.008, \"macd\": 0.168, \"volume_breakout\": 0.308, \"bollinger\": 0.175, \"vwap\": 0.203, \"trend_follow\": 0.138}" applied auto-fitness (virtual, α=0.25)
09-27 05:00L2 weights "{\"macd\": 0.183, \"vwap\": 0.158, \"bollinger\": 0.136, \"trend_follow\": 0.149, \"mean_reversion\": 0.0, \"volume_breakout\": 0.373}" "{\"mean_reversion\": 0.0, \"macd\": 0.176, \"volume_breakout\": 0.339, \"bollinger\": 0.152, \"vwap\": 0.188, \"trend_follow\": 0.144}" applied auto-fitness (virtual, α=0.25)
09-26 05:00L2 weights "{\"macd\": 0.193, \"vwap\": 0.118, \"bollinger\": 0.115, \"trend_follow\": 0.156, \"mean_reversion\": 0.0, \"volume_breakout\": 0.418}" "{\"mean_reversion\": 0.0, \"macd\": 0.183, \"volume_breakout\": 0.373, \"bollinger\": 0.136, \"vwap\": 0.158, \"trend_follow\": 0.149}" applied auto-fitness (virtual, α=0.25)
09-25 05:00L2 weights "{\"macd\": 0.202, \"vwap\": 0.081, \"bollinger\": 0.083, \"trend_follow\": 0.161, \"mean_reversion\": 0.001, \"volume_breakout\": 0.473}" "{\"mean_reversion\": 0.0, \"macd\": 0.193, \"volume_breakout\": 0.418, \"bollinger\": 0.115, \"vwap\": 0.118, \"trend_follow\": 0.156}" applied auto-fitness (virtual, α=0.25)
09-24 05:00L2 weights "{\"macd\": 0.204, \"vwap\": 0.05, \"bollinger\": 0.058, \"trend_follow\": 0.16, \"mean_reversion\": 0.001, \"volume_breakout\": 0.527}" "{\"mean_reversion\": 0.001, \"macd\": 0.202, \"volume_breakout\": 0.473, \"bollinger\": 0.083, \"vwap\": 0.081, \"trend_follow\": 0.161}" applied auto-fitness (virtual, α=0.25)
09-23 05:00L2 weights "{\"macd\": 0.19, \"vwap\": 0.043, \"bollinger\": 0.061, \"trend_follow\": 0.142, \"mean_reversion\": 0.001, \"volume_breakout\": 0.562}" "{\"mean_reversion\": 0.001, \"macd\": 0.204, \"volume_breakout\": 0.527, \"bollinger\": 0.058, \"vwap\": 0.05, \"trend_follow\": 0.16}" applied auto-fitness (virtual, α=0.25)
09-22 05:00L2 weights "{\"macd\": 0.18, \"vwap\": 0.026, \"bollinger\": 0.062, \"trend_follow\": 0.125, \"mean_reversion\": 0.001, \"volume_breakout\": 0.606}" "{\"mean_reversion\": 0.001, \"macd\": 0.19, \"volume_breakout\": 0.562, \"bollinger\": 0.061, \"vwap\": 0.043, \"trend_follow\": 0.142}" applied auto-fitness (virtual, α=0.25)
maj 2026-10-19 08:43 UTC · données paper